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CS McKee’s Goldman Sachs GS Stock Holding History

CS McKee’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21.9M Sell
95,438
-2,350
-2% -$510K 2.01% 15
2019
Q3 		$20.3M Sell
97,788
-1,456
-1% -$304K 1.83% 18
2019
Q2 		$20.3M Sell
99,244
-3,600
-4% -$713K 1.79% 19
2019
Q1 		$19.7M Buy
102,844
+900
+0.9% +$174K 1.73% 21
2018
Q4 		$17M Buy
101,944
+2,980
+3% +$601K 1.68% 24
2018
Q3 		$22.2M Buy
98,964
+14,350
+17% +$3.34M 1.77% 21
2018
Q2 		$18.7M Sell
84,614
-10,160
-11% -$2.42M 1.58% 24
2018
Q1 		$23.9M Sell
94,774
-2,390
-2% -$622K 1.87% 16
2017
Q4 		$24.8M Sell
97,164
-3,150
-3% -$773K 1.85% 15
2017
Q3 		$23.8M Sell
100,314
-1,375
-1% -$310K 1.84% 18
2017
Q2 		$22.6M Sell
101,689
-1,961
-2% -$436K 1.8% 21
2017
Q1 		$23.8M Sell
103,650
-8,963
-8% -$2.16M 1.9% 18
2016
Q4 		$27M Sell
112,613
-35,962
-24% -$7.3M 2.06% 14
2016
Q3 		$24M Sell
148,575
-84,414
-36% -$13.7M 1.53% 27
2016
Q2 		$34.6M Sell
232,989
-37,471
-14% -$5.85M 1.48% 33
2016
Q1 		$42.5M Sell
270,460
-30,377
-10% -$4.7M 1.56% 29
2015
Q4 		$54.2M Sell
300,837
-12,835
-4% -$2.39M 1.73% 22
2015
Q3 		$54.5M Sell
313,672
-17,878
-5% -$3.51M 1.77% 17
2015
Q2 		$69.2M Sell
331,550
-23,660
-7% -$4.82M 1.92% 15
2015
Q1 		$66.8M Sell
355,210
-29,587
-8% -$5.5M 1.74% 22
2014
Q4 		$74.6M Sell
384,797
-15,725
-4% -$2.96M 1.8% 21
2014
Q3 		$73.5M Sell
400,522
-25,992
-6% -$4.57M 1.69% 22
2014
Q2 		$71.4M Sell
426,514
-14,795
-3% -$2.39M 1.51% 28
2014
Q1 		$72.3M Sell
441,309
-55,011
-11% -$9.25M 1.56% 22
2013
Q4 		$88M Sell
496,320
-96,986
-16% -$16M 1.72% 17
2013
Q3 		$93.9M Sell
593,306
-30,685
-5% -$4.94M 1.6% 20
2013
Q2 		$94.4M Buy
+623,991
New +$95.2M 1.61% 19

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CS McKee's GS Position: Q4 2019 in Review

CS McKee reduced its Goldman Sachs (GS) stake by 2.4% in Q4 2019, selling an estimated $510K and leaving 95,438 shares worth $21.9M. The position accounts for 2.01% of the portfolio, ranked #15.

CS McKee first reported a position in GS in Q2 2013 and has held it in 27 quarters since. The position peaked at $94.4M in Q2 2013. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

  • CS McKee held 95,438 shares of Goldman Sachs worth $21.9M as of Q4 2019.
  • CS McKee sold 2,350 Goldman Sachs shares in Q4 2019, an estimated $510K.
  • Goldman Sachs made up 2.01% of CS McKee's portfolio in Q4 2019, its #15 holding.
  • CS McKee first reported a position in Goldman Sachs in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Goldman Sachs position peaked at $94.4M in Q2 2013.
  • 1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.